Anic Equity¶
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Total return since start: 0.573 %¶
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Equity now: -----------------------------> 48061.55 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46666.66 Kr¶
PnL: ---------------------------------------> -221.91 Kr¶
DD now: ---------------------------------> -1.169 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-17 09:13:01.976008'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2912.000000 | 276.000000 | 10.470000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.820000 | 3182.400000 | 211.400000 | 7.120000 | 2971.000006 |
| Corem Property Group B | 59 | -0.690000 | 682.040000 | 105.040000 | 18.200000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -2.830000 | 445.800000 | 90.800000 | 25.580000 | 355.000000 |
| Boozt | 12 | 2.900000 | 1743.600000 | 89.600000 | 5.420000 | 1653.999996 |
| HMS Networks | 2 | 0.110000 | 718.000000 | 45.000000 | 6.690000 | 673.000000 |
| OEM International B | 7 | 0.770000 | 553.000000 | 25.000000 | 4.730000 | 527.999997 |
| FM Mattsson Mora Group B | 50 | -0.670000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Intrum | 4 | 0.620000 | 549.200000 | 22.200000 | 4.210000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.660000 | 553.200000 | 21.200000 | 3.980000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 581.700000 | 19.700000 | 3.510000 | 562.000005 |
| MedCap | 2 | 0.000000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| Midsona B | 63 | -1.240000 | 601.650000 | 18.650000 | 3.200000 | 582.999984 |
| Samhällsbyggnadsbo. i Norden D | 12 | -2.310000 | 263.760000 | 17.760000 | 7.220000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.080000 | 3471.300000 | 17.300000 | 0.500000 | 3453.999992 |
| Karnov Group | 9 | 0.000000 | 551.700000 | 15.700000 | 2.930000 | 536.000004 |
| Essity A | 4 | 0.000000 | 1164.000000 | 15.000000 | 1.310000 | 1149.000000 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | 0.000000 | 553.920000 | 10.920000 | 2.010000 | 543.000000 |
| AcadeMedia | 12 | 0.380000 | 566.160000 | 9.160000 | 1.640000 | 557.000004 |
| Resurs Holding | 22 | -0.490000 | 583.000000 | 9.000000 | 1.570000 | 573.999998 |
| Essity B | 2 | -0.140000 | 582.000000 | 8.000000 | 1.390000 | 574.000000 |
| Creaspac SPAC | 6 | 0.100000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Securitas B | 6 | 0.170000 | 571.080000 | 1.080000 | 0.190000 | 570.000000 |
| CTEK | 13 | -1.610000 | 532.870000 | -1.130000 | -0.210000 | 533.999999 |
| Handelsbanken A | 5 | -1.180000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Swedbank A | 3 | -0.560000 | 560.700000 | -3.300000 | -0.590000 | 564.000000 |
| SAAB B | 8 | 0.380000 | 3344.000000 | -33.000000 | -0.980000 | 3377.000000 |
| Vivesto | 1368 | 1.990000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.840000 | 539.500000 | -55.070000 | -9.260000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.180000 | 3787.000000 | -63.000000 | -1.640000 | 3850.000000 |
| Axfood | 13 | 0.730000 | 3606.200000 | -149.800000 | -3.990000 | 3756.000001 |
| OX2 | 18 | -0.360000 | 1497.600000 | -166.400000 | -10.000000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.000000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| Ovzon | 52 | -1.550000 | 2964.000000 | -398.000000 | -11.840000 | 3361.999992 |
| TOTAL | 46666.660000 | -221.910000 | -1.16871% | 46888.564618 |
Updated:¶
'2023-01-17 09:13:14.126698'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
